Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.81%
This Quarter Est. Return
1 Year Est. Return
+28.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.7M
3
+$24.6M
4
WP
Worldpay, Inc.
WP
+$24.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$22.1M

Top Sells

1
+$41.2M
2
+$35.8M
3
+$28.9M
4
JELD icon
JELD-WEN Holding
JELD
+$20.9M
5
BABA icon
Alibaba
BABA
+$18.1M

Sector Composition

1 Consumer Discretionary 17.73%
2 Healthcare 17.61%
3 Financials 15.29%
4 Technology 14.85%
5 Industrials 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.1M 1.09%
605,336
27
$58.1M 1.09%
538,303
+43,303
28
$55.4M 1.04%
693,557
-92,443
29
$54.7M 1.03%
1,197,935
-297,965
30
$52.9M 0.99%
231,304
-55,000
31
$52.9M 0.99%
780,760
+258,856
32
$52.8M 0.99%
1,845,600
33
$52.7M 0.99%
633,000
34
$52.2M 0.98%
874,180
35
$51.9M 0.98%
860,000
36
$49.7M 0.93%
525,341
-69,500
37
$49.4M 0.93%
1,730,160
-190,991
38
$48.5M 0.91%
541,609
+65,160
39
$47.3M 0.89%
1,070,000
40
$45.3M 0.85%
275,548
41
$45.2M 0.85%
22,760
42
$44.8M 0.84%
610,000
+72,000
43
$44.7M 0.84%
6,360,000
+160,000
44
$43.5M 0.82%
369,900
45
$40.9M 0.77%
262,176
-10,000
46
$39.7M 0.75%
392,399
+241,871
47
$38.6M 0.73%
360,140
+46,000
48
$36.6M 0.69%
820,000
-43,000
49
$34.9M 0.66%
456,000
50
$34.4M 0.65%
905,000
-150,000
1
2
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